§ 13F · FUND PROFILE
MARQUETTE ASSOCIATES, INC..
AUM · $83M (13F)Positions · 34Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$12M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 27K | $20M | 14.9% | +33% |
| 2 | VTI | VANGUARD INDEX FDS | 49K | $18M | 13.3% | +635% |
| 3 | IEFA | ISHARES TR | 167K | $16M | 11.8% | −8% |
| 4 | AGG | ISHARES TR | 156K | $15M | 11.3% | +149% |
| 5 | NBOS | NEUBERGER BERMAN ETF TRUST | 462K | $13M | 9.4% | ±0% |
| 6 | VXF | VANGUARD INDEX FDS | 48K | $12M | 8.7% | ±0% |
| 7 | IVV | ISHARES TR | 15K | $11M | 8.0% | ±0% |
| 8 | VO | VANGUARD INDEX FDS | 73K | $6M | 4.3% | +295% |
| 9 | BSV | VANGUARD BD INDEX FDS | 74K | $6M | 4.2% | ±0% |
| 10 | GUNR | FLEXSHARES TR | 53K | $3M | 1.9% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MARQUETTE SIGNAL
AC read
MARQUETTE ASSOCIATES, INC. is a Other fund managing $83 million in assets. The fund runs a portfolio of 34 positions.
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